Full name
SILESIA OPTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
78 - Employment activities
82.11.Z - Office administrative support activities and other business support services
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,2 | -1,6 | 21,5 | 1479,6 |
EBITDA | 5 | 7,7 | 25,2 | 227,4 |
Short time liabilities | 0 | 247,6 | 229,2 | -7,4 |
Equity capital | 8,3 | 11,7 | 31,4 | 168,7 |
Operating profit (EBIT) | 3,3 | -1,6 | 21,5 | 1479,6 |
Assets | 8,3 | 259,3 | 260,6 | 0,5 |
Net profit (loss) | 2,9 | -1,6 | 19,7 | 1369,2 |
Cash | 3,1 | 0,4 | 8,1 | 1878,5 |
Net income from sale | 4,1 | 115,2 | 583,9 | 406,9 |
Liabilities and provisions for liabilities | 0 | 247,6 | 229,2 | -7,4 |
Working assets | 3,3 | 111,2 | 116,2 | 4,6 |
Depreciation | 1,7 | 9,3 | 3,8 | -59,5 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | -13,3 | 62,8 | 76,1 |
Equity capital to total assets | 99,6 | 4,5 | 12,1 | 7,6 |
Gross profit margin | 79,8 | -1,4 | 3,7 | 5,1 |
EBITDA Margin | 124,4 | 6,7 | 4,3 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 785 | 143 | -642 |
Current financial liquidity indicator | 97.40235137939453 | 0.44903913140296936 | 0.5072450041770935 | 0,1 |
Net dept to EBITDA | -0.6223198175430298 | 21.038475036621094 | 6.121723175048828 | -14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane